FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.3M
3
+$2.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
FOX icon
Fox Class B
FOX
+$467K

Top Sells

1
+$9.42M
2
+$313K
3
+$209K
4
RTX icon
RTX Corp
RTX
+$199K
5
QRVO icon
Qorvo
QRVO
+$170K

Sector Composition

1 Industrials 22.46%
2 Technology 18.15%
3 Communication Services 10.89%
4 Energy 8.84%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.37%
29,716
-80
2
$28.3M 6.35%
335,575
+70
3
$25.2M 5.66%
150,716
-1,283
4
$21.7M 4.88%
77,310
-36,995
5
$21.5M 4.83%
29,311
+92
6
$19.7M 4.41%
91,574
+1,905
7
$19.3M 4.33%
124,141
-130
8
$19.1M 4.3%
93,451
+29,235
9
$18.6M 4.17%
136,507
+365
10
$17.3M 3.89%
171,310
-1,480
11
$17M 3.82%
178,761
+791
12
$16.5M 3.7%
287,963
+8,855
13
$16.3M 3.67%
892,829
+377,361
14
$15.8M 3.55%
230,733
+39,070
15
$15.3M 3.43%
64,804
+1,622
16
$15.2M 3.42%
227,275
+2,070
17
$14.6M 3.28%
130,012
-245
18
$14.1M 3.17%
155,155
-1,907
19
$13.8M 3.11%
35,705
+191
20
$10.9M 2.45%
144,854
+1,985
21
$10.9M 2.44%
64,050
+1,780
22
$10.2M 2.3%
232,796
+305
23
$9.1M 2.04%
334,316
+2,095
24
$8.68M 1.95%
86,250
+2,415
25
$7.81M 1.75%
173,215
+2,244
1
2 3